Financial statements Cge 01Bio
Balance sheet of Cge 01Bio
Company age:
Age:
4 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CGE 01BIO
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 427,40 | 9 707,69 | 13 652,59 |
| A. Fixed assets | 0,00 | 1 196,00 | 8 842,40 |
| B. Current assets | 2 427,40 | 8 511,69 | 4 810,19 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 2 427,40 | 9 707,69 | 13 652,59 |
| A. Equity | 1 961,69 | -3 922,78 | -9 309,28 |
| B. Liabilities and provisions for liabilities | 465,71 | 13 630,47 | 22 961,87 |
| I. Long-term liabilities | 0,00 | 10 555,47 | 10 393,75 |
| II. Short-term liabilities | 465,71 | 3 075,00 | 12 568,12 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.